VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,315
427
– –
-1,294
428
– –
-29,242
429
– –
-11,948
430
– –
-19,210
431
– –
-21,732
432
– –
-62,114
433
– –
-20,870
434
– –
-3,168
435
– –
-42,903
436
– –
-10,639
437
– –
-13,903
438
– –
-26,091
439
– –
-15,533
440
– –
-35,035
441
– –
-57,213
442
– –
-6,308
443
– –
-395,581
444
– –
-3,669
445
– –
-46,310
446
– –
-2,449
447
– –
-676
448
– –
-68,018
449
– –
-5,585
450
– –
-13,669
16 17
18
19 20